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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
-22.55%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$36.7M
AUM Growth
-$9.27M
(-20%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
21
New
–
Increased
12
Reduced
2
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$1.43M |
| 2 |
FIVE9
FIVN
|
+$1.22M |
| 3 |
Similarweb
SMWB
|
+$1.08M |
| 4 |
PubMatic
PUBM
|
+$769K |
| 5 |
Magnite
MGNI
|
+$402K |
Top Sells
| 1 |
ONTF
ON24
ONTF
|
+$1.12M |
| 2 |
Allot
ALLT
|
+$573K |
Sector Composition
| 1 | Technology | 81.75% |
| 2 | Communication Services | 11.57% |
| 3 | Healthcare | 6.68% |
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P.A.W. Capital's Q1 2026 Portfolio in Review
As of Q1 2026, P.A.W. Capital held 21 positions worth $36.7M, down 20% from $46M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
P.A.W. Capital deployed $2.65M of net new capital in Q1 2026, adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ON24, an estimated $1.12M trimmed.
- P.A.W. Capital added most to Euronet Worldwide in Q1 2026, an estimated $1.43M increase.
- P.A.W. Capital's biggest Q1 2026 reduction was ON24, cutting an estimated $1.12M.
- P.A.W. Capital's ten largest holdings make up 78% of its $36.7M portfolio in Q1 2026.
- P.A.W. Capital opened 0 new positions and closed 2 in Q1 2026.
- P.A.W. Capital's portfolio value fell 20% quarter-over-quarter to $36.7M.
Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.